	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,408	1,865	2,173	2,441	1,943	2,229	2,783	3,442	3,754	2,110	2,561	3,310	3,035	3,976	5,125
Cost of Operating Revenue	684	1,015	1,185	1,438	1,120	1,396	1,752	2,169	2,065	1,011	1,494	2,223	2,033	2,812	3,668
Gross Profit	724	849	988	1,002	823	834	1,032	1,273	1,689	1,099	1,067	1,087	1,002	1,164	1,457
Gross Margin	51.4	45.6	45.5	41.1	42.4	37.4	37.1	37.0	45.0	52.1	41.7	32.8	33.0	29.3	28.4
Total Operating Expenses	980	1,375	1,640	1,896	1,559	1,873	2,318	2,831	2,711	1,514	2,100	3,003	2,895	3,834	4,986
Operating Profit	428	489	534	545	384	356	465	611	1,043	596	461	308	140	143	139
Operating Margin	30.4	26.2	24.6	22.3	19.8	16.0	16.7	17.7	27.8	28.2	18.0	9.3	4.6	3.6	2.7
Financing Income/(Expense) - Net	-117	-168	-170	-182	-139	-117	-164	-197	-638	-559	-280	-216	-176	-102	38
Profit before Taxes	318	324	370	372	257	258	317	448	433	75	237	145	74	133	260
Income Taxes	108	107	137	128	119	97	100	151	151	13	63	41	25	38	66
Profit after Tax	206	217	235	238	138	161	217	297	282	62	173	104	49	95	193
PAT Margin	14.6	11.6	10.8	9.8	7.1	7.2	7.8	8.6	7.5	3.0	6.8	3.1	1.6	2.4	3.8
EPS - Basic - ex Extraordinary Items	20.45	21.56	23.33	23.62	13.70	16.15	22.07	30.48	28.91	6.39	17.77	10.69	5.04	9.28	18.09
EPS - Diluted - ex Extraordinary Items	20.45	21.56	23.33	23.62	13.70	16.15	22.07	30.48	28.91	6.39	17.77	10.69	5.04	9.28	18.09
EBIT	428	489	534	545	384	356	465	611	1,043	596	461	308	140	143	139
EBITDA	467	549	603	617	443	416	516	669	1,111	661	522	363	204	219	232
EBITDA Margin	33.1	29.4	27.7	25.3	22.8	18.7	18.5	19.4	29.6	31.3	20.4	11.0	6.7	5.5	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

Sobha Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3,387	4,081	4,675	6,314	6,926	7,812	7,815	9,310	9,417	9,773	9,962	10,481	11,243	14,666	16,261
Long-Term Investments	-	0	0	59	229	198	331	381	420	592	403	459	450	455	449
Property Plant & Equipment - Net	281	313	362	358	418	397	280	284	476	473	431	423	479	529	635
Total Non-Current Assets	851	779	835	890	1,143	1,081	1,210	1,437	1,596	1,742	1,580	2,108	2,454	2,555	3,256
Total Assets	4,237	4,860	5,509	7,204	8,069	8,893	9,025	10,747	11,012	11,515	11,542	12,588	13,696	17,221	19,518
Total Current Liabilities	2,125	2,577	3,010	4,333	4,775	5,562	5,705	8,494	8,292	8,831	8,705	9,424	10,405	11,709	14,264
Long Term Debt	49	53	79	211	522	485	279	5	244	372	385	634	738	807	458
Total Non-Current Liabilities	77	136	200	362	729	687	549	24	289	400	414	669	777	951	534
Total Liabilities	2,202	2,713	3,209	4,695	5,504	6,249	6,255	8,518	8,581	9,231	9,119	10,094	11,182	12,661	14,798
Total Shareholders' Equity	2,000	2,137	2,291	2,510	2,565	2,644	2,770	2,229	2,431	2,284	2,423	2,495	2,514	4,561	4,720
Minority Interest	36	10	9	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2,035	2,147	2,300	2,510	2,565	2,644	2,770	2,229	2,431	2,284	2,423	2,495	2,514	4,561	4,720
Total Liabilities & Equity	4,237	4,860	5,509	7,204	8,069	8,893	9,025	10,747	11,012	11,515	11,542	12,588	13,696	17,221	19,518

Cash Flow

Abridged

Understanding Cash Flow Statement

Sobha Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	229	255	317	282	154	114	215	362	753	364	214	178	71	142	142
Working Capital - Increase/(Decrease)	70	-198	-110	-730	15	13	-89	-394	-778	-79	321	758	398	-42	325
Net CF from Operating Activities	299	57	207	-447	169	127	126	-32	-25	285	535	935	469	100	466
Capital Expenditures - Net	102	87	119	63	108	32	60	104	301	39	-46	117	124	130	205
Net CF from Investing Activities	-216	-132	-130	-66	-272	-32	-162	-100	-317	-44	35	-249	-511	-1,253	-255
Dividends Paid - Cash - Total	29	49	69	69	69	19	24	66	66	66	33	29	28	30	32
Stock - Issuance/(Retirement) - Net	-	10	-	-	-	-58	-62	-	-	-	-	-	-	1,984	1
Debt - LT & ST - Issuance/(Retirement) - Total	-26	138	26	654	196	-4	109	271	325	-78	-561	-517	-95	-788	-132
Net Cash Flow from Financing Activities	-60	91	-55	574	114	-85	18	191	245	-144	-595	-546	-123	1,166	-163
Free Cash Flow to Equity	171	107	114	144	257	92	175	135	-1	168	19	302	250	-819	129
Free Operating CF net dividend	167	-80	19	-580	-8	76	40	-207	-393	177	481	783	316	-62	226
Free Operating CF	197	-31	87	-511	61	96	64	-140	-327	243	515	812	344	-31	258

Business Segment Analysis

FY End:

Mar 26

Sobha Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real estate (60.6%)₹ 121.00 CrContractual & Manufactiring (31.1%)₹ 62.12 CrUnallocated (8.3%)₹ 16.63 Cr

Revenue / Sales

Real estate (81.1%)₹ 4,419.73 CrContractual & Manufactiring (18.9%)₹ 1,028.44 Cr

Assets

Real estate (77.7%)₹ 15,170.89 CrUnallocated (17.8%)₹ 3,478.85 CrContractual & Manufactiring (4.4%)₹ 868.06 Cr

Regional Segment Analysis

Sobha Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sobha Ltd.

Historical Segment Analysis

Track how Sobha Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Real estate	103	108	121
Contractual & Manufactiring	7	19	62
Unallocated	14	11	17

Frequently Asked Questions

What is the revenue of Sobha Ltd.?

The latest trailing twelve month revenue of Sobha Ltd. is ₹ 5,190.50 Cr, reflecting a 1-year growth of 30.54% and a 3-year CAGR of 16.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sobha Ltd.?

The latest trailing twelve month net profit (PAT) of Sobha Ltd. is ₹ 193.41 Cr, with a 3-year earnings CAGR of 19.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sobha Ltd.?

The trailing twelve month EBITDA of Sobha Ltd. is approximately ₹ 204.36 Cr (based on an operating margin of 3.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sobha Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sobha Ltd. is 18.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sobha Ltd.?

The debt-to-equity ratio of Sobha Ltd. stands at 0.22. The interest coverage ratio is 1.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sobha Ltd.?

The estimated book value per share of Sobha Ltd. is 441.30 (derived from a P/B ratio of 3.29 and market price of ₹ 1,451.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sobha Ltd.?

The trailing twelve month operating cash flow of Sobha Ltd. is ₹ 466.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sobha Ltd. report consolidated or standalone financials?

Sobha Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.